Simplex Trading’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,059
| Closed | -$281K | – | 12061 |
|
|
2021
Q3 | $281K | Sell |
4,059
-9
| -0.2% | -$626 | ﹤0.01% | 5025 |
|
|
2021
Q2 | $281K | Sell |
4,068
-3,019
| -43% | -$203K | ﹤0.01% | 5102 |
|
|
2021
Q1 | $424K | Buy |
7,087
+1,356
| +24% | +$80.9K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $314K | Buy |
+5,731
| New | +$288K | ﹤0.01% | 4011 |
|
|
2020
Q2 | – | Sell |
-1,553
| Closed | -$73.6K | – | 8889 |
|
|
2020
Q1 | $55K | Sell |
1,553
-4,902
| -76% | -$280K | ﹤0.01% | 5042 |
|
|
2019
Q4 | $450K | Buy |
6,455
+4,441
| +221% | +$298K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $134K | Buy |
2,014
+740
| +58% | +$51.8K | ﹤0.01% | 3993 |
|
|
2019
Q2 | $96K | Sell |
1,274
-284
| -18% | -$21.3K | ﹤0.01% | 4237 |
|
|
2019
Q1 | $121K | Buy |
1,558
+1,375
| +751% | +$101K | ﹤0.01% | 4145 |
|
|
2018
Q4 | $11K | Sell |
183
-14,816
| -99% | -$958K | ﹤0.01% | 5822 |
|
|
2018
Q3 | $1.07M | Sell |
14,999
-1,126
| -7% | -$81.2K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.18M | Buy |
16,125
+12,112
| +302% | +$850K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $245K | Sell |
4,013
-9,857
| -71% | -$676K | 0.01% | 1108 |
|
|
2017
Q4 | $972K | Buy |
13,870
+13,232
| +2,074% | +$959K | 0.04% | 410 |
|
|
2017
Q3 | $46K | Sell |
638
-3,410
| -84% | -$241K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $291K | Sell |
4,048
-12,191
| -75% | -$855K | 0.01% | 969 |
|
|
2017
Q1 | $1.13M | Buy |
16,239
+6,318
| +64% | +$443K | 0.05% | 340 |
|
|
2016
Q4 | $671K | Buy |
9,921
+6,276
| +172% | +$429K | 0.04% | 403 |
|
|
2016
Q3 | $269K | Sell |
3,645
-3,030
| -45% | -$229K | 0.02% | 834 |
|
|
2016
Q2 | $488K | Buy |
6,675
+399
| +6% | +$30.5K | 0.03% | 532 |
|
|
2016
Q1 | $446K | Buy |
+6,276
| New | +$479K | 0.04% | 498 |
|
Simplex Trading's GRA Position: Q4 2021 in Review
Simplex Trading sold out of W.R. Grace & Co. (GRA) in Q4 2021, closing a stake of 4,059 shares — an estimated $281K sold.
Simplex Trading first reported a position in GRA in Q1 2016 and held it in 21 quarters. The position peaked at $1.18M in Q2 2018. 0 funds tracked by Wall St. Rank hold GRA as of Q4 2021.
- Simplex Trading reported no remaining W.R. Grace & Co. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 4,059 W.R. Grace & Co. shares in Q4 2021, an estimated $281K.
- Simplex Trading first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 21 quarters.
- Simplex Trading's W.R. Grace & Co. position peaked at $1.18M in Q2 2018.
- 0 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.